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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 000.00 | 8 444.00 | 29 556.00 | 38 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 491 686.00 | 8 444.00 | 483 242.00 | 491 686.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 142 323.00 | | 142 323.00 | 142 323.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 145 708.00 | | 145 708.00 | 145 708.00 |
CO Grand total (0 to V) | 637 394.00 | 8 444.00 | 628 950.00 | 637 394.00 |
CU Other investments | 450 057.00 | | 450 057.00 | 450 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 256 543.00 | | | 256 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 461.00 | | | 54 461.00 |
DL TOTAL (I) | 344 196.00 | | | 344 196.00 |
DU Loans and Debts from Credit Institutions (3) | 197 011.00 | | | 197 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 424.00 | | | 73 424.00 |
DX Trade payables and related accounts | 5 996.00 | | | 5 996.00 |
DY Tax and social security liabilities | 4 819.00 | | | 4 819.00 |
EA Other liabilities | 3 504.00 | | | 3 504.00 |
EC TOTAL (IV) | 284 754.00 | | | 284 754.00 |
EE Grand total (I to V) | 628 950.00 | | | 628 950.00 |
EG Accrued income and payables due within one year | 169 927.00 | | | 169 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 727.00 | | 121 727.00 | 121 727.00 |
FJ Net sales | 121 727.00 | | 121 727.00 | 121 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 827.00 | |
FR Total operating income (I) | | | 147 554.00 | |
FW Other purchases and external expenses | | | 22 692.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 65 192.00 | |
FZ Social Security Contributions | | | 41 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 765.00 | |
GG - OPERATING RESULT (I - II) | | | 8 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 51 569.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 827.00 | | | 25 827.00 |
A2 TOTAL ASSETS | 41 845.00 | | | 41 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 122.00 | | | 199 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 661.00 | | | 144 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 461.00 | | | 54 461.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 491 686.00 | | | 491 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 686.00 | |
I4 DECREASES Grand Total | | | 491 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 686.00 | | | 453 686.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 844.00 | 7 600.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | 7 600.00 | | 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 3 479.00 | | | 3 479.00 |
UX Other trade receivables | 422.00 | | | 422.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 197 011.00 | 82 184.00 | 114 827.00 | 197 011.00 |
VI Group and Associates | 73 424.00 | 73 424.00 | | 73 424.00 |
VK Loans repaid during the year | 79 738.00 | | | 79 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 864.00 | 3 385.00 | 3 479.00 | 6 864.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 754.00 | 169 927.00 | 114 827.00 | 284 754.00 |
